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PRKCORP (8346)

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  • 0.700
  • -0.005-0.71%
15min DelayTrading Jan 16 10:43 CST
70.00MMarket Cap21.21P/E (TTM)

8346 PRKCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
58.63%25.73M
35.23%28.22M
-11.91%24.73M
-19.41%33.35M
-19.41%33.35M
-73.81%16.22M
-64.12%20.87M
-55.35%28.08M
-15.83%41.39M
-15.83%41.39M
-Cash and cash equivalents
59.06%25.6M
35.43%28.09M
-11.98%24.6M
-19.48%33.22M
-19.48%33.22M
-73.96%16.09M
-64.27%20.74M
-55.46%27.95M
-15.88%41.26M
-15.88%41.26M
-Including:Cash
----
----
----
60.79%24.68M
60.79%24.68M
----
----
----
--15.35M
--15.35M
-Including:Cash equivalents
----
----
----
-67.01%8.55M
-67.01%8.55M
----
----
----
-47.17%25.91M
-47.17%25.91M
-Short term investments
3.88%134K
3.13%132K
3.97%131K
2.38%129K
2.38%129K
4.03%129K
4.07%128K
2.44%126K
4.13%126K
4.13%126K
Receivables
-8.14%44.96M
-14.74%39.79M
-11.04%47.77M
-19.70%27.79M
-19.70%27.79M
37.86%48.94M
39.75%46.67M
82.37%53.69M
59.04%34.61M
59.04%34.61M
-Accounts receivable
-8.14%44.96M
-14.74%39.79M
-11.04%47.77M
26.50%12.9M
26.50%12.9M
37.86%48.94M
39.75%46.67M
82.37%53.69M
31.60%10.2M
31.60%10.2M
-Gross accounts receivable
----
----
----
2.46%20.54M
2.46%20.54M
----
----
----
15.02%20.05M
15.02%20.05M
-Bad debt provision
----
----
----
22.41%-7.64M
22.41%-7.64M
----
----
----
-1.76%-9.85M
-1.76%-9.85M
-Other receivables
----
----
----
-39.00%14.89M
-39.00%14.89M
----
----
----
74.22%24.41M
74.22%24.41M
Inventory
0.38%105.49M
1.57%106.03M
3.68%107.21M
10.61%105.98M
10.61%105.98M
7.36%105.09M
6.85%104.38M
7.39%103.4M
-1.23%95.81M
-1.23%95.81M
Prepaid assets
----
----
----
-56.25%5.69M
-56.25%5.69M
----
----
----
217.21%12.99M
217.21%12.99M
Restricted cash
----
----
----
0.26%2.34M
0.26%2.34M
----
----
----
0.21%2.34M
0.21%2.34M
Tax assets-Current
63.86%3.32M
1,029.11%3.92M
1,722.07%2.64M
1,072.93%2.12M
1,072.93%2.12M
112.36%2.03M
236.89%347K
40.78%145K
41.41%181K
41.41%181K
Total current assets
4.19%179.5M
3.30%177.95M
-1.60%182.35M
-5.43%174.93M
-5.43%174.93M
-12.22%172.28M
-9.02%172.27M
-1.80%185.32M
6.01%184.98M
6.01%184.98M
Non current assets
Net PPE
33.38%453.88M
26.75%423.86M
25.75%390.57M
19.54%374.53M
19.54%374.53M
12.55%340.29M
9.66%334.41M
1.36%310.59M
1.29%313.3M
1.29%313.3M
-Gross PP&E
33.38%453.88M
26.75%423.86M
25.75%390.57M
13.87%562.23M
13.87%562.23M
12.55%340.29M
9.66%334.41M
1.36%310.59M
3.10%493.72M
3.10%493.72M
-Accumulated depreciation
----
----
----
-4.03%-187.7M
-4.03%-187.7M
----
----
----
-6.40%-180.43M
-6.40%-180.43M
Investment properties
-4.14%6.53M
-4.11%6.6M
-4.07%6.67M
-4.02%6.74M
-4.02%6.74M
-3.98%6.81M
-3.94%6.88M
-3.90%6.95M
-3.87%7.02M
-3.87%7.02M
Total investment
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
-Other investment
0.00%25K
0.00%25K
0.00%25K
--25K
--25K
0.00%25K
0.00%25K
0.00%25K
----
----
Goodwill and other intangible assets
-0.31%24.11M
-0.35%24.14M
-0.34%24.18M
-0.90%24.21M
-0.90%24.21M
-1.77%24.18M
-1.69%24.23M
-2.28%24.26M
-2.68%24.43M
-2.68%24.43M
-Goodwill
----
----
----
0.00%23.81M
0.00%23.81M
----
----
----
0.00%23.81M
0.00%23.81M
-Other intangible assets
----
----
----
-35.53%401K
-35.53%401K
----
----
----
-52.01%622K
-52.01%622K
Other non current assets
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
Total non current assets
29.66%494.97M
23.69%465.06M
22.60%431.87M
17.10%415.93M
17.10%415.93M
10.81%381.74M
8.28%375.97M
0.95%352.26M
0.86%355.2M
0.86%355.2M
Total assets
21.74%674.47M
17.29%643.01M
14.26%614.22M
9.38%590.86M
9.38%590.86M
2.45%554.02M
2.18%548.24M
-0.02%537.57M
2.57%540.18M
2.57%540.18M
Liabilities
Current liabilities
Financial liabilities
4.88%54.87M
3.79%53.2M
2.10%52.99M
-20.97%52.03M
-20.97%52.03M
-43.94%52.31M
-45.04%51.26M
-44.56%51.9M
-30.10%65.83M
-30.10%65.83M
-Current debt and capital lease obligation
4.88%54.87M
3.79%53.2M
2.10%52.99M
-20.97%52.03M
-20.97%52.03M
-43.94%52.31M
-45.04%51.26M
-44.56%51.9M
-30.10%65.83M
-30.10%65.83M
-Including:Current debt
5.38%54.26M
4.30%52.62M
--52.43M
-21.21%51.4M
-21.21%51.4M
-44.36%51.49M
-45.46%50.45M
----
-30.22%65.23M
-30.22%65.23M
-Including:Current capital Lease obligation
-26.76%602K
-28.34%579K
--557K
4.62%634K
4.62%634K
6.20%822K
5.76%808K
----
-15.24%606K
-15.24%606K
-Other financial liabilities
----
----
----
----
----
----
----
----
-1.12%21.75M
-1.12%21.75M
Payables
15.66%175.99M
12.25%168.33M
15.08%165.57M
13.19%116.66M
13.19%116.66M
6.57%152.16M
5.01%149.96M
-3.65%143.88M
14.74%103.07M
14.74%103.07M
-accounts payable
15.52%174.36M
12.17%166.82M
15.90%163.99M
-20.49%3.55M
-20.49%3.55M
7.21%150.93M
6.62%148.72M
-2.75%141.49M
-60.40%4.46M
-60.40%4.46M
-Total tax payable
32.68%1.63M
20.96%1.51M
-33.43%1.59M
-36.11%1.9M
-36.11%1.9M
-38.38%1.23M
-62.51%1.25M
-37.67%2.38M
-1.85%2.97M
-1.85%2.97M
-Other payable
----
----
----
16.30%111.22M
16.30%111.22M
----
----
----
26.61%95.64M
26.61%95.64M
Accrued and deferred income
----
----
----
-0.72%46.44M
-0.72%46.44M
----
----
----
-11.45%46.78M
-11.45%46.78M
Other current liabilities
----
----
----
--41.29M
--41.29M
----
----
----
----
----
Current liabilities
12.90%230.86M
10.09%221.53M
11.64%218.56M
-0.25%215.13M
-0.25%215.13M
-13.39%204.48M
-14.76%201.22M
-19.41%195.78M
-8.94%215.68M
-8.94%215.68M
Non current liabilities
Non current financial liabilities
112.60%145.95M
88.90%128.97M
58.86%108.3M
521.90%92M
521.90%92M
276.62%68.65M
274.94%68.27M
274.75%68.17M
-18.59%14.79M
-18.59%14.79M
-Long term debt and capital lease obligation
112.60%145.95M
88.90%128.97M
58.86%108.3M
521.90%92M
521.90%92M
276.62%68.65M
274.94%68.27M
274.75%68.17M
-18.59%14.79M
-18.59%14.79M
-Including:Long term debt
148.66%133.62M
117.37%116.07M
--95.95M
--77.64M
--77.64M
1,875.59%53.74M
1,863.20%53.4M
----
--0
--0
-Including:Long term capital lease obligation
-17.34%12.33M
-13.30%12.9M
--12.35M
-2.95%14.36M
-2.95%14.36M
-3.83%14.91M
-3.98%14.87M
----
-4.26%14.79M
-4.26%14.79M
Non current deferred liabilities
10.70%15.91M
11.00%15.52M
8.55%14.76M
11.73%14.76M
11.73%14.76M
-0.36%14.37M
-0.37%13.99M
-0.38%13.6M
-0.39%13.21M
-0.39%13.21M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
----
152.14%39.33M
152.14%39.33M
Total non current liabilities
94.96%161.86M
75.66%144.49M
50.50%123.06M
58.56%106.76M
58.56%106.76M
70.00%83.02M
70.54%82.26M
71.78%81.77M
43.16%67.33M
43.16%67.33M
Total liabilities
36.60%392.72M
29.12%366.02M
23.09%341.63M
13.74%321.89M
13.74%321.89M
0.90%287.5M
-0.29%283.48M
-4.47%277.55M
-0.30%283.01M
-0.30%283.01M
Shareholders'equity
Share capital
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
-common stock
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
Retained earnings
1.83%-174.11M
1.65%-174.52M
1.57%-174.79M
1.57%-174.92M
1.57%-174.92M
1.62%-177.35M
1.58%-177.44M
1.64%-177.57M
1.58%-177.7M
1.58%-177.7M
Total stockholders'equity
3.40%98.66M
3.07%98.25M
2.93%97.99M
2.93%97.85M
2.93%97.85M
3.15%95.42M
3.08%95.33M
3.21%95.2M
3.10%95.07M
3.10%95.07M
Noncontrolling interests
7.01%183.09M
5.49%178.74M
5.94%174.61M
5.56%171.12M
5.56%171.12M
4.75%171.1M
6.04%169.43M
6.42%164.82M
7.66%162.11M
7.66%162.11M
Total equity
5.72%281.75M
4.62%276.99M
4.83%272.59M
4.59%268.97M
4.59%268.97M
4.17%266.52M
4.96%264.76M
5.22%260.02M
5.93%257.18M
5.93%257.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.63%25.73M35.23%28.22M-11.91%24.73M-19.41%33.35M-19.41%33.35M-73.81%16.22M-64.12%20.87M-55.35%28.08M-15.83%41.39M-15.83%41.39M
-Cash and cash equivalents 59.06%25.6M35.43%28.09M-11.98%24.6M-19.48%33.22M-19.48%33.22M-73.96%16.09M-64.27%20.74M-55.46%27.95M-15.88%41.26M-15.88%41.26M
-Including:Cash ------------60.79%24.68M60.79%24.68M--------------15.35M--15.35M
-Including:Cash equivalents -------------67.01%8.55M-67.01%8.55M-------------47.17%25.91M-47.17%25.91M
-Short term investments 3.88%134K3.13%132K3.97%131K2.38%129K2.38%129K4.03%129K4.07%128K2.44%126K4.13%126K4.13%126K
Receivables -8.14%44.96M-14.74%39.79M-11.04%47.77M-19.70%27.79M-19.70%27.79M37.86%48.94M39.75%46.67M82.37%53.69M59.04%34.61M59.04%34.61M
-Accounts receivable -8.14%44.96M-14.74%39.79M-11.04%47.77M26.50%12.9M26.50%12.9M37.86%48.94M39.75%46.67M82.37%53.69M31.60%10.2M31.60%10.2M
-Gross accounts receivable ------------2.46%20.54M2.46%20.54M------------15.02%20.05M15.02%20.05M
-Bad debt provision ------------22.41%-7.64M22.41%-7.64M-------------1.76%-9.85M-1.76%-9.85M
-Other receivables -------------39.00%14.89M-39.00%14.89M------------74.22%24.41M74.22%24.41M
Inventory 0.38%105.49M1.57%106.03M3.68%107.21M10.61%105.98M10.61%105.98M7.36%105.09M6.85%104.38M7.39%103.4M-1.23%95.81M-1.23%95.81M
Prepaid assets -------------56.25%5.69M-56.25%5.69M------------217.21%12.99M217.21%12.99M
Restricted cash ------------0.26%2.34M0.26%2.34M------------0.21%2.34M0.21%2.34M
Tax assets-Current 63.86%3.32M1,029.11%3.92M1,722.07%2.64M1,072.93%2.12M1,072.93%2.12M112.36%2.03M236.89%347K40.78%145K41.41%181K41.41%181K
Total current assets 4.19%179.5M3.30%177.95M-1.60%182.35M-5.43%174.93M-5.43%174.93M-12.22%172.28M-9.02%172.27M-1.80%185.32M6.01%184.98M6.01%184.98M
Non current assets
Net PPE 33.38%453.88M26.75%423.86M25.75%390.57M19.54%374.53M19.54%374.53M12.55%340.29M9.66%334.41M1.36%310.59M1.29%313.3M1.29%313.3M
-Gross PP&E 33.38%453.88M26.75%423.86M25.75%390.57M13.87%562.23M13.87%562.23M12.55%340.29M9.66%334.41M1.36%310.59M3.10%493.72M3.10%493.72M
-Accumulated depreciation -------------4.03%-187.7M-4.03%-187.7M-------------6.40%-180.43M-6.40%-180.43M
Investment properties -4.14%6.53M-4.11%6.6M-4.07%6.67M-4.02%6.74M-4.02%6.74M-3.98%6.81M-3.94%6.88M-3.90%6.95M-3.87%7.02M-3.87%7.02M
Total investment 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%25K0.00%25K------------0.00%25K0.00%25K
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%25K0.00%25K------------0.00%25K0.00%25K
-Other investment 0.00%25K0.00%25K0.00%25K--25K--25K0.00%25K0.00%25K0.00%25K--------
Goodwill and other intangible assets -0.31%24.11M-0.35%24.14M-0.34%24.18M-0.90%24.21M-0.90%24.21M-1.77%24.18M-1.69%24.23M-2.28%24.26M-2.68%24.43M-2.68%24.43M
-Goodwill ------------0.00%23.81M0.00%23.81M------------0.00%23.81M0.00%23.81M
-Other intangible assets -------------35.53%401K-35.53%401K-------------52.01%622K-52.01%622K
Other non current assets 0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M
Total non current assets 29.66%494.97M23.69%465.06M22.60%431.87M17.10%415.93M17.10%415.93M10.81%381.74M8.28%375.97M0.95%352.26M0.86%355.2M0.86%355.2M
Total assets 21.74%674.47M17.29%643.01M14.26%614.22M9.38%590.86M9.38%590.86M2.45%554.02M2.18%548.24M-0.02%537.57M2.57%540.18M2.57%540.18M
Liabilities
Current liabilities
Financial liabilities 4.88%54.87M3.79%53.2M2.10%52.99M-20.97%52.03M-20.97%52.03M-43.94%52.31M-45.04%51.26M-44.56%51.9M-30.10%65.83M-30.10%65.83M
-Current debt and capital lease obligation 4.88%54.87M3.79%53.2M2.10%52.99M-20.97%52.03M-20.97%52.03M-43.94%52.31M-45.04%51.26M-44.56%51.9M-30.10%65.83M-30.10%65.83M
-Including:Current debt 5.38%54.26M4.30%52.62M--52.43M-21.21%51.4M-21.21%51.4M-44.36%51.49M-45.46%50.45M-----30.22%65.23M-30.22%65.23M
-Including:Current capital Lease obligation -26.76%602K-28.34%579K--557K4.62%634K4.62%634K6.20%822K5.76%808K-----15.24%606K-15.24%606K
-Other financial liabilities ---------------------------------1.12%21.75M-1.12%21.75M
Payables 15.66%175.99M12.25%168.33M15.08%165.57M13.19%116.66M13.19%116.66M6.57%152.16M5.01%149.96M-3.65%143.88M14.74%103.07M14.74%103.07M
-accounts payable 15.52%174.36M12.17%166.82M15.90%163.99M-20.49%3.55M-20.49%3.55M7.21%150.93M6.62%148.72M-2.75%141.49M-60.40%4.46M-60.40%4.46M
-Total tax payable 32.68%1.63M20.96%1.51M-33.43%1.59M-36.11%1.9M-36.11%1.9M-38.38%1.23M-62.51%1.25M-37.67%2.38M-1.85%2.97M-1.85%2.97M
-Other payable ------------16.30%111.22M16.30%111.22M------------26.61%95.64M26.61%95.64M
Accrued and deferred income -------------0.72%46.44M-0.72%46.44M-------------11.45%46.78M-11.45%46.78M
Other current liabilities --------------41.29M--41.29M--------------------
Current liabilities 12.90%230.86M10.09%221.53M11.64%218.56M-0.25%215.13M-0.25%215.13M-13.39%204.48M-14.76%201.22M-19.41%195.78M-8.94%215.68M-8.94%215.68M
Non current liabilities
Non current financial liabilities 112.60%145.95M88.90%128.97M58.86%108.3M521.90%92M521.90%92M276.62%68.65M274.94%68.27M274.75%68.17M-18.59%14.79M-18.59%14.79M
-Long term debt and capital lease obligation 112.60%145.95M88.90%128.97M58.86%108.3M521.90%92M521.90%92M276.62%68.65M274.94%68.27M274.75%68.17M-18.59%14.79M-18.59%14.79M
-Including:Long term debt 148.66%133.62M117.37%116.07M--95.95M--77.64M--77.64M1,875.59%53.74M1,863.20%53.4M------0--0
-Including:Long term capital lease obligation -17.34%12.33M-13.30%12.9M--12.35M-2.95%14.36M-2.95%14.36M-3.83%14.91M-3.98%14.87M-----4.26%14.79M-4.26%14.79M
Non current deferred liabilities 10.70%15.91M11.00%15.52M8.55%14.76M11.73%14.76M11.73%14.76M-0.36%14.37M-0.37%13.99M-0.38%13.6M-0.39%13.21M-0.39%13.21M
Preferred securities outside stock equity --------------0--0--0--0----152.14%39.33M152.14%39.33M
Total non current liabilities 94.96%161.86M75.66%144.49M50.50%123.06M58.56%106.76M58.56%106.76M70.00%83.02M70.54%82.26M71.78%81.77M43.16%67.33M43.16%67.33M
Total liabilities 36.60%392.72M29.12%366.02M23.09%341.63M13.74%321.89M13.74%321.89M0.90%287.5M-0.29%283.48M-4.47%277.55M-0.30%283.01M-0.30%283.01M
Shareholders'equity
Share capital 0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M
-common stock 0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M
Retained earnings 1.83%-174.11M1.65%-174.52M1.57%-174.79M1.57%-174.92M1.57%-174.92M1.62%-177.35M1.58%-177.44M1.64%-177.57M1.58%-177.7M1.58%-177.7M
Total stockholders'equity 3.40%98.66M3.07%98.25M2.93%97.99M2.93%97.85M2.93%97.85M3.15%95.42M3.08%95.33M3.21%95.2M3.10%95.07M3.10%95.07M
Noncontrolling interests 7.01%183.09M5.49%178.74M5.94%174.61M5.56%171.12M5.56%171.12M4.75%171.1M6.04%169.43M6.42%164.82M7.66%162.11M7.66%162.11M
Total equity 5.72%281.75M4.62%276.99M4.83%272.59M4.59%268.97M4.59%268.97M4.17%266.52M4.96%264.76M5.22%260.02M5.93%257.18M5.93%257.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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